Sa Sa International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sa Sa International Holdings has a total shareholder equity of HK$1.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.5B and HK$1.3B respectively. Sa Sa International Holdings's EBIT is HK$288.4M making its interest coverage ratio 14.3. It has cash and short-term investments of HK$474.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 14.3x |
| Cash | HK$474.70m |
| Equity | HK$1.25b |
| Total liabilities | HK$1.25b |
| Total assets | HK$2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSIL.F's short term assets (HK$1.4B) exceed its short term liabilities (HK$815.3M).
Long Term Liabilities: SSIL.F's short term assets (HK$1.4B) exceed its long term liabilities (HK$436.7M).
Debt to Equity History and Analysis
Debt Level: SSIL.F is debt free.
Reducing Debt: SSIL.F had no debt 5 years ago.
Debt Coverage: SSIL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSIL.F has no debt, therefore coverage of interest payments is not a concern.